Cash Flow Entero Healthcar Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
35.00
-3.00
-19.00
-10.00
Adjustment
86.00
71.00
41.00
42.00
Changes In working Capital
-145.00
-100.00
-46.00
-95.00
Cash Flow after changes in Working Capital
-23.00
-32.00
-24.00
-64.00
Cash Flow from Operating Activities
-36.00
-45.00
-35.00
-68.00
Cash Flow from Investing Activities
-704.00
-48.00
-161.00
-30.00
Cash Flow from Financing Activities
862.00
72.00
211.00
88.00
Net Cash Inflow / Outflow
122.00
-21.00
14.00
-10.00
Opening Cash & Cash Equivalents
25.00
46.00
32.00
43.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
147.00
25.00
46.00
32.00
Compare Cash Flow Results of Entero Healthcar
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
35.56
291
-256.00
-87.78%
Adjustment
86.62
342
-256.00
-74.67%
Changes In working Capital
-145.73
118
-263.00
-223.50%
Cash Flow after changes in Working Capital
-23.55
751
-774.00
-103.14%
Cash Flow from Operating Activities
-36.61
646
-682.00
-105.67%
Cash Flow from Investing Activities
-704.04
-348
-356.00
-102.31%
Cash Flow from Financing Activities
862.94
-207
1,069.00
516.88%
Net Cash Inflow / Outflow
122.28
91
31.00
34.37%
Opening Cash & Cash Equivalents
25.36
218
-193.00
-88.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
147.65
309
-162.00
-52.22%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 19.22% vs -28.49% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-36.61
-45.32
19.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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